Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
56,044,000
JPY
|
85,859,000
JPY
|
— |
119,995,000
JPY
|
95,284,000
JPY
|
— |
| Depreciation | — | — |
28,932,000
JPY
|
— | — |
30,386,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
71,384,000
JPY
|
— | — |
58,750,000
JPY
|
— |
| Interest expenses | — | — |
20,516,000
JPY
|
— | — |
24,072,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
27,542,000
JPY
|
— | — |
-3,010,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
— | — |
27,120,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
32,647,000
JPY
|
— | — |
-45,292,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,670,019,000
JPY
|
— | — |
10,370,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
797,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-10,724,000
JPY
|
— | — |
-11,656,000
JPY
|
— |
| Subtotal | — | — |
349,334,000
JPY
|
— | — |
-376,670,000
JPY
|
— |
| Interest and dividends received | — | — |
7,144,000
JPY
|
— | — |
7,088,000
JPY
|
— |
| Interest paid | — | — |
-18,349,000
JPY
|
— | — |
-24,123,000
JPY
|
— |
| Income taxes paid | — | — |
-8,965,000
JPY
|
— | — |
-50,213,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
394,232,000
JPY
|
— | — |
-416,256,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
JPY
|
— | — |
-24,245,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,200,000
JPY
|
— | — |
7,463,000
JPY
|
— |
| Purchase of investment securities | — | — |
-19,900,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
5,500,000
JPY
|
— |
| Other, net | — | — |
18,414,000
JPY
|
— | — |
8,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
69,836,000
JPY
|
— | — |
411,413,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-1,000,000,000
JPY
|
— | — |
-1,290,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-60,000
JPY
|
— |
| Dividends paid | — | — |
-42,729,000
JPY
|
— | — |
-42,477,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,067,443,000
JPY
|
— | — |
-255,226,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-603,374,000
JPY
|
— | — |
-260,069,000
JPY
|
— |
| Cash and cash equivalents |
657,530,000
JPY
|
— | — |
1,260,905,000
JPY
|
— | — |
1,520,974,000
JPY
|